| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 618.67p | 1,370 | £8,476 | Sell | O |
| 11:02 | 617.20p | 81 | £500 | Sell | O |
| 10:55 | 619.24p | 281 | £1,740 | Buy | O |
| 10:46 | 618.66p | 21 | £130 | Sell | O |
| 10:46 | 618.87p | 713 | £4,412 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 621.24p | 5,704 | £35,436 | Sell | O |
| 09:36 | 621.63p | 2,581 | £16,044 | Sell | O |
| 09:23 | 632.00p | 2,500 | £15,800 | Buy | AT |
| 09:00 | 622.47p | 2,408 | £14,989 | Sell | O |
| 11:43 | 618.67p | 1,370 | £8,476 | Sell | O |
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